Brown Brothers Harriman & Co’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$130 | – | 1427 |
|
|
2024
Q4 | $130 | Hold |
12
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $157 | Hold |
12
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $134 | Buy |
+12
| New | +$134 | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 1134 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-808
| Closed | -$8K | – | 1235 |
|
|
2019
Q3 | $8K | Sell |
808
-380
| -32% | -$3.76K | ﹤0.01% | 928 |
|
|
2019
Q2 | $21K | Sell |
1,188
-312
| -21% | -$5.52K | ﹤0.01% | 735 |
|
|
2019
Q1 | $28K | Sell |
1,500
-6,837
| -82% | -$128K | ﹤0.01% | 674 |
|
|
2018
Q4 | $144K | Sell |
8,337
-12,908
| -61% | -$223K | ﹤0.01% | 391 |
|
|
2018
Q3 | $399K | Buy |
21,245
+6,511
| +44% | +$122K | ﹤0.01% | 270 |
|
|
2018
Q2 | $248K | Buy |
+14,734
| New | +$248K | ﹤0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-1,120
| Closed | -$25K | – | 1028 |
|
|
2017
Q4 | $25K | Buy |
+1,120
| New | +$25K | ﹤0.01% | 616 |
|